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TAM
Tucker Asset Management Portfolio holdings
AUM
$343M
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$630M
(-67%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-40.3%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
1,579
New
16
Increased
74
Reduced
139
Closed
1,271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.92M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.14M |
| 4 |
Clorox
CLX
|
+$281K |
| 5 |
American Financial Group
AFG
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.45M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.73M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4% |
| 3 | Consumer Staples | 1.26% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $318K | 0.1% |
2,053
-17
| -0.8% | -$3.08K |
|
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $312K | 0.1% |
7,111
-915
| -11% | -$39.7K |
|
53
L3Harris
LHX
$53.4B
| $307K | 0.1% |
1,465
-345
| -19% | -$72.3K |
|
54
DuPont de Nemours
DD
$19.2B
| $301K | 0.1% |
3,211
-896
| -22% | -$87.4K |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $295K | 0.1% |
5,286
+72
| +1% | +$4.36K |
|
56
Duke Energy
DUK
$97.3B
| $293K | 0.1% |
2,405
-157
| -6% | -$17.9K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $277K | 0.09% |
11,053
+6,131
| +125% | +$168K |
|
|
NVO
58
Novo Nordisk
NVO
$209B
| $273K | 0.09% |
3,929
-573
| -13% | -$47.3K |
|
59
Accenture
ACN
$108B
| $270K | 0.09% |
865
-263
| -23% | -$92.9K |
|
60
Bristol-Myers Squibb
BMY
$132B
| $266K | 0.09% |
4,365
-414
| -9% | -$24.1K |
|
61
Philip Morris
PM
$295B
| $262K | 0.09% |
1,653
+1,591
| +2,566% | +$225K |
|
|
62
American Financial Group
AFG
$12.1B
| $261K | 0.08% |
+1,987
| New | +$257K |
|
63
Coca-Cola
KO
$375B
| $257K | 0.08% |
3,594
-219
| -6% | -$14.6K |
|
64
3M
MMM
$94.3B
| $252K | 0.08% |
1,716
+1,621
| +1,706% | +$238K |
|
65
ConocoPhillips
COP
$141B
| $247K | 0.08% |
2,355
-558
| -19% | -$55.6K |
|
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $243K | 0.08% |
1,888
| – | – |
|
67
Markel Group
MKL
$23.2B
| $243K | 0.08% |
130
| – | – |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $243K | 0.08% |
4,145
+94
| +2% | +$5.71K |
|
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $242K | 0.08% |
5,580
-1,077
| -16% | -$45.5K |
|
70
Vanguard Morningstar Growth ETF
VUG
$231B
| $241K | 0.08% |
3,900
-3,384
| -46% | -$228K |
|
71
Bank of America
BAC
$442B
| $240K | 0.08% |
5,744
-1,483
| -21% | -$66.1K |
|
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $234K | 0.08% |
2,374
-902
| -28% | -$97.8K |
|
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $233K | 0.08% |
3,171
-10
| -0.3% | -$792 |
|
74
Meta Platforms (Facebook)
META
$1.51T
| $230K | 0.07% |
399
| – | – |
|
75
PNC Financial Services
PNC
$101B
| $230K | 0.07% |
1,306
-335
| -20% | -$63.2K |
|
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Tucker Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Tucker Asset Management held 1,579 positions worth $309M, down 67% from $939M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Tucker Asset Management withdrew a net $124M in Q1 2025, closing 1,271 positions and reducing 139 holdings. Its most notable exit was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $452K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Tucker Asset Management opened a new position in American Financial Group worth $261K.
- Tucker Asset Management's largest Q1 2025 buy was American Financial Group: 1,987 shares worth $261K.
- Tucker Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $17M increase.
- Tucker Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.2M.
- Tucker Asset Management fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2025, selling an estimated $452K.
- Tucker Asset Management's ten largest holdings make up 80% of its $309M portfolio in Q1 2025.
- Tucker Asset Management opened 16 new positions and closed 1,271 in Q1 2025.
- Tucker Asset Management's portfolio value fell 67% quarter-over-quarter to $309M.
Based on Tucker Asset Management's 13F filing for Q1 2025, filed 6 Jan 2026.